$9.06 Billion is the total value of GW&K Investment Management, LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $141,338,000 | +7.7% | 680,129 | -4.2% | 1.56% | +10.2% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $120,923,000 | +25.2% | 500,553 | -9.6% | 1.33% | +28.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $118,368,000 | +24.5% | 1,356,508 | +4.4% | 1.31% | +27.3% |
| MSFT | Buy | MICROSOFT CORP | $110,324,000 | -7.4% | 473,695 | +2.1% | 1.22% | -5.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $107,920,000 | -5.5% | 2,512,700 | +1.1% | 1.19% | -3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $106,897,000 | +9.9% | 1,157,517 | +7.5% | 1.18% | +12.5% |
| FIVE | Buy | FIVE BELOW | $103,736,000 | +31.4% | 753,514 | +8.2% | 1.14% | +34.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $101,323,000 | -7.3% | 1,621,693 | -3.5% | 1.12% | -5.2% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $95,009,000 | +12.8% | 1,304,903 | -3.5% | 1.05% | +15.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $93,895,000 | +9.7% | 1,576,216 | +3.4% | 1.04% | +12.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $93,430,000 | +35.0% | 702,316 | +16.3% | 1.03% | +38.2% |
| LAD | Buy | LITHIA MOTORS INC | $89,289,000 | -18.6% | 416,168 | +4.2% | 0.98% | -16.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $87,108,000 | +20.5% | 2,203,042 | +34.1% | 0.96% | +23.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $86,869,000 | -10.3% | 703,738 | +1.8% | 0.96% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,041,000 | -3.3% | 168,384 | -1.7% | 0.94% | -1.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $83,788,000 | +27.1% | 1,033,136 | +13.3% | 0.92% | +30.1% |
| IDA | Buy | IDACORP INC | $82,845,000 | -5.3% | 836,739 | +1.3% | 0.91% | -3.1% |
| ADC | Buy | AGREE REALTY CORP | $81,201,000 | +16.2% | 1,201,561 | +24.0% | 0.90% | +18.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $77,599,000 | -20.4% | 3,917,176 | -15.6% | 0.86% | -18.6% |
| IT | Buy | GARTNER INC | $76,592,000 | +38.2% | 276,816 | +20.8% | 0.84% | +41.3% |
| ENTG | Buy | ENTEGRIS INC | $75,184,000 | +0.5% | 905,614 | +11.5% | 0.83% | +2.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $72,350,000 | -11.0% | 879,632 | +1.9% | 0.80% | -9.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $68,205,000 | +104.7% | 1,465,835 | +151.2% | 0.75% | +109.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $68,145,000 | +12.0% | 1,126,367 | +10.2% | 0.75% | +14.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $68,099,000 | +22.3% | 266,613 | +10.0% | 0.75% | +25.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $67,930,000 | -31.0% | 1,440,711 | +4.9% | 0.75% | -29.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $67,254,000 | -29.3% | 558,309 | -28.9% | 0.74% | -27.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $65,838,000 | +0.5% | 1,345,835 | -4.3% | 0.73% | +2.8% |
| NDSN | Buy | NORDSON CORP | $64,678,000 | +16.0% | 304,699 | +10.6% | 0.71% | +18.8% |
| GBCI | Buy | GLACIER BANCORP INC | $64,412,000 | +4.4% | 1,311,063 | +0.8% | 0.71% | +6.8% |
| TTC | Buy | TORO CO | $63,620,000 | +31.6% | 735,662 | +15.3% | 0.70% | +34.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $63,353,000 | +2.7% | 963,688 | +10.3% | 0.70% | +5.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $63,230,000 | +5.1% | 595,328 | -3.5% | 0.70% | +7.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $62,756,000 | +7.4% | 802,716 | -7.1% | 0.69% | +9.7% |
| SUI | Buy | SUN COMMUNITIES INC | $61,255,000 | -2.2% | 452,629 | +15.1% | 0.68% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $59,830,000 | +8.3% | 1,767,489 | -7.5% | 0.66% | +10.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $58,955,000 | +5.5% | 1,138,351 | -6.1% | 0.65% | +8.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $58,872,000 | +2.4% | 2,070,739 | +11.2% | 0.65% | +4.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $58,148,000 | +26.9% | 597,427 | +8.4% | 0.64% | +30.0% |
| IR | Buy | INGERSOLL-RAND INC | $57,877,000 | +18.9% | 1,337,908 | +15.7% | 0.64% | +21.7% |
| GLOB | Buy | GLOBANT SA | $57,803,000 | +47.8% | 308,975 | +37.5% | 0.64% | +51.2% |
| CGNX | Buy | COGNEX CORP | $57,503,000 | +71.7% | 1,387,280 | +76.2% | 0.64% | +75.9% |
| ABCB | Sell | AMERIS BANCORP | $57,536,000 | +2.6% | 1,286,868 | -7.8% | 0.64% | +5.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $57,125,000 | -14.8% | 1,226,638 | -1.9% | 0.63% | -13.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $57,061,000 | +0.7% | 3,507,127 | +10.2% | 0.63% | +3.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $56,678,000 | -5.2% | 1,392,591 | -1.0% | 0.62% | -3.1% |
| HQY | Sell | HEALTHEQUITY INC | $56,427,000 | +7.9% | 840,052 | -1.4% | 0.62% | +10.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $55,042,000 | -12.7% | 889,352 | +12.5% | 0.61% | -10.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,718,000 | +29.4% | 165,890 | +9.7% | 0.60% | +32.5% |
| CTLT | Buy | CATALENT INC | $54,387,000 | -19.9% | 751,623 | +18.8% | 0.60% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $53,675,000 | -0.5% | 684,540 | -1.7% | 0.59% | +1.7% |
| AVGO | Sell | BROADCOM INC | $53,576,000 | -9.6% | 120,663 | -1.1% | 0.59% | -7.7% |
| ABBV | Sell | ABBVIE INC | $53,141,000 | -13.4% | 395,952 | -1.1% | 0.59% | -11.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $52,864,000 | +22.8% | 634,543 | +16.1% | 0.58% | +25.6% |
| VICI | Sell | VICI PROPERTIES INC | $52,663,000 | -0.5% | 1,764,267 | -0.7% | 0.58% | +1.8% |
| SBNY | Buy | SIGNATURE BANK | $52,117,000 | -3.8% | 345,146 | +14.2% | 0.58% | -1.5% |
| RPD | Sell | RAPID7 INC | $52,020,000 | -45.7% | 1,212,597 | -15.4% | 0.57% | -44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $51,320,000 | +3.3% | 195,871 | +15.9% | 0.57% | +5.6% |
| New | SPX TECHNOLOGIES INC | $50,517,000 | – | 914,832 | +100.0% | 0.56% | – | |
| PII | Buy | POLARIS INC | $50,369,000 | +6.3% | 526,602 | +10.3% | 0.56% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP | $49,746,000 | -17.5% | 231,700 | -1.7% | 0.55% | -15.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $49,196,000 | -4.6% | 267,151 | -0.7% | 0.54% | -2.3% |
| EXP | Buy | EAGLE MATERIALS INC | $48,865,000 | +9.4% | 455,916 | +12.2% | 0.54% | +11.8% |
| EXPO | Buy | EXPONENT INC | $48,525,000 | +4.1% | 553,492 | +8.6% | 0.54% | +6.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $48,437,000 | +1.5% | 642,568 | +6.3% | 0.53% | +3.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $47,942,000 | +15.8% | 232,999 | +10.3% | 0.53% | +18.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $47,145,000 | +4.4% | 432,448 | -9.0% | 0.52% | +6.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,643,000 | -20.7% | 349,931 | -7.2% | 0.52% | -18.9% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $46,533,000 | -4.1% | 1,531,702 | +7.1% | 0.51% | -1.9% |
| PIPR | Buy | PIPER SANDLER COS | $46,216,000 | -0.2% | 441,242 | +8.0% | 0.51% | +2.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $46,130,000 | -7.7% | 3,534,900 | -6.5% | 0.51% | -5.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $46,142,000 | -18.1% | 561,882 | +9.4% | 0.51% | -16.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $45,963,000 | +15.8% | 1,231,595 | +10.5% | 0.51% | +18.5% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $45,455,000 | -0.5% | 4,657,272 | +10.2% | 0.50% | +1.8% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $45,436,000 | +0.7% | 715,199 | -1.6% | 0.50% | +2.9% |
| LANC | Buy | LANCASTER COLONY CORP | $44,898,000 | +29.3% | 298,759 | +10.8% | 0.50% | +32.4% |
| HXL | Buy | HEXCEL CORP | $44,485,000 | +22.7% | 860,113 | +24.1% | 0.49% | +25.6% |
| Buy | PAYCOR HCM INC | $44,403,000 | +15.6% | 1,502,136 | +1.7% | 0.49% | +18.4% | |
| BRKS | Buy | AZENTA INC | $44,284,000 | -38.1% | 1,033,212 | +4.2% | 0.49% | -36.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $43,954,000 | -3.2% | 607,861 | -0.8% | 0.48% | -1.0% |
| HUBS | Buy | HUBSPOT INC | $43,664,000 | +33.9% | 161,648 | +49.0% | 0.48% | +36.9% |
| PAYX | Sell | PAYCHEX INC. | $43,633,000 | -2.2% | 388,854 | -0.8% | 0.48% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $43,562,000 | +0.3% | 301,844 | -1.0% | 0.48% | +2.6% |
| LIN | Sell | LINDE PLC | $42,872,000 | -7.0% | 159,027 | -0.8% | 0.47% | -4.8% |
| AVNT | Sell | AVIENT CORP | $42,508,000 | -26.0% | 1,402,906 | -2.1% | 0.47% | -24.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $41,712,000 | -14.8% | 803,545 | -8.1% | 0.46% | -12.9% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $41,544,000 | -16.4% | 1,374,262 | -8.7% | 0.46% | -14.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $41,470,000 | -31.1% | 644,753 | -19.6% | 0.46% | -29.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $41,415,000 | -3.3% | 573,938 | -8.7% | 0.46% | -1.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $41,302,000 | -10.4% | 1,073,901 | -8.8% | 0.46% | -8.2% |
| ALG | Sell | ALAMO GROUP INC | $41,017,000 | -2.3% | 335,461 | -7.0% | 0.45% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $40,458,000 | +8.1% | 760,771 | +1.9% | 0.45% | +10.4% |
| BCPC | Sell | BALCHEM CORP | $40,097,000 | -13.0% | 329,800 | -7.1% | 0.44% | -11.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $40,054,000 | -23.2% | 254,842 | -26.9% | 0.44% | -21.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $39,925,000 | -16.7% | 480,969 | -0.9% | 0.44% | -14.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $39,818,000 | -10.1% | 541,078 | -7.1% | 0.44% | -8.2% |
| SYY | Sell | SYSCO CORP | $39,668,000 | -17.5% | 560,999 | -1.1% | 0.44% | -15.4% |
| Sell | ENVIVA INC | $39,221,000 | +4.9% | 653,031 | -0.1% | 0.43% | +7.4% | |
| KWR | Buy | QUAKER HOUGHTON | $39,210,000 | +5.8% | 271,577 | +9.6% | 0.43% | +8.2% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $39,158,000 | +32.9% | 956,722 | +25.9% | 0.43% | +35.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $39,028,000 | -1.9% | 1,260,595 | -7.3% | 0.43% | +0.5% |
| CHX | Buy | CHAMPIONX CORP | $38,419,000 | +40.0% | 1,963,112 | +42.0% | 0.42% | +43.2% |
| WSO | Sell | WATSCO INC | $38,122,000 | +6.9% | 148,069 | -0.8% | 0.42% | +9.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $37,642,000 | -6.6% | 419,272 | -7.7% | 0.42% | -4.6% |
| NWE | Sell | NORTHWESTERN CORP | $37,486,000 | -23.6% | 760,690 | -8.6% | 0.41% | -21.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $37,459,000 | +7.9% | 1,061,451 | +17.3% | 0.41% | +10.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $36,684,000 | -4.7% | 589,499 | +8.2% | 0.40% | -2.4% |
| MTN | Buy | VAIL RESORTS INC | $36,743,000 | +57.4% | 170,390 | +59.1% | 0.40% | +60.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $35,735,000 | -0.6% | 822,249 | +10.5% | 0.39% | +1.5% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $35,585,000 | -1.3% | 85,306 | +17.1% | 0.39% | +1.0% |
| NOVT | Sell | NOVANTA INC | $35,526,000 | -30.3% | 307,181 | -27.0% | 0.39% | -28.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,404,000 | -9.5% | 226,457 | +0.2% | 0.39% | -7.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $35,321,000 | -7.3% | 683,702 | -55.5% | 0.39% | -5.1% |
| PHR | Sell | PHREESIA INC | $35,251,000 | -1.6% | 1,383,490 | -3.4% | 0.39% | +0.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $34,805,000 | -4.9% | 2,314,169 | +10.4% | 0.38% | -2.8% |
| ATRC | Buy | ATRICURE INC | $34,390,000 | +2.4% | 879,541 | +7.0% | 0.38% | +4.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $34,121,000 | -8.5% | 2,163,648 | +10.5% | 0.38% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $33,871,000 | +1.7% | 842,151 | -0.9% | 0.37% | +4.2% |
| BURL | Buy | BURLINGTON STORES INC | $33,669,000 | -3.7% | 300,909 | +17.3% | 0.37% | -1.3% |
| HOLX | Buy | HOLOGIC INC | $33,360,000 | +2.4% | 517,054 | +10.0% | 0.37% | +4.5% |
| CRI | Buy | CARTERS INC | $33,119,000 | +50.1% | 505,400 | +61.5% | 0.36% | +53.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $32,507,000 | -22.0% | 767,386 | -0.5% | 0.36% | -20.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $31,910,000 | -11.0% | 1,711,894 | -8.6% | 0.35% | -9.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $31,543,000 | +28.8% | 1,543,953 | +17.2% | 0.35% | +31.8% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $31,519,000 | -22.3% | 922,700 | -9.0% | 0.35% | -20.4% |
| CMA | Sell | COMERICA INC | $30,869,000 | -4.2% | 434,161 | -1.2% | 0.34% | -2.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,809,000 | -25.8% | 623,539 | -7.9% | 0.34% | -24.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $30,734,000 | +2.0% | 581,302 | -8.5% | 0.34% | +4.3% |
| CNS | Sell | COHEN & STEERS INC | $30,480,000 | -9.4% | 486,665 | -8.0% | 0.34% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,218,000 | +0.6% | 195,232 | -0.1% | 0.33% | +2.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $30,212,000 | -15.9% | 315,862 | +1815.7% | 0.33% | -14.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $30,049,000 | -29.5% | 593,845 | -7.7% | 0.33% | -27.8% |
| PGNY | Sell | PROGYNY INC | $30,069,000 | +17.9% | 811,370 | -7.6% | 0.33% | +20.7% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $29,791,000 | – | 236,966 | +100.0% | 0.33% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $28,792,000 | -0.3% | 1,100,634 | +8.1% | 0.32% | +1.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $28,822,000 | +15.2% | 401,030 | +1.3% | 0.32% | +17.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $28,618,000 | +1593.4% | 198,270 | +1710.7% | 0.32% | +1655.6% |
| THRM | Buy | GENTHERM INC | $28,442,000 | -12.5% | 571,917 | +9.8% | 0.31% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $28,061,000 | -4.2% | 694,933 | -0.9% | 0.31% | -1.9% |
| ATR | Sell | APTARGROUP INC | $28,007,000 | -24.1% | 294,719 | -17.5% | 0.31% | -22.4% |
| AMZN | Sell | AMAZON.COM INC | $27,949,000 | +2.3% | 247,334 | -3.9% | 0.31% | +4.4% |
| VCEL | Buy | VERICEL CORP | $27,743,000 | -0.8% | 1,195,811 | +7.6% | 0.31% | +1.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $27,549,000 | +7.1% | 1,036,059 | +17.8% | 0.30% | +9.4% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $27,428,000 | -14.2% | 368,020 | -8.6% | 0.30% | -12.2% |
| ICUI | Sell | ICU MEDICAL INC | $27,203,000 | -11.3% | 180,632 | -3.2% | 0.30% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $27,034,000 | -7.5% | 675,843 | -1.4% | 0.30% | -5.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $25,795,000 | +6.6% | 900,028 | -0.7% | 0.28% | +9.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $25,358,000 | +21.1% | 872,020 | -14.3% | 0.28% | +23.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $24,882,000 | -16.1% | 1,377,722 | -0.5% | 0.28% | -14.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,797,000 | +21.7% | 589,835 | +19.7% | 0.27% | +24.5% |
| TEX | Sell | TEREX CORP | $24,387,000 | +4.0% | 820,001 | -4.3% | 0.27% | +6.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $24,257,000 | -12.1% | 414,943 | +3.6% | 0.27% | -10.1% |
| Sell | THOUGHTWORKS HOLDING INC | $24,153,000 | -26.1% | 2,302,570 | -0.6% | 0.27% | -24.4% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $24,021,000 | -31.4% | 1,478,239 | -8.2% | 0.26% | -29.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $23,839,000 | – | 573,330 | +100.0% | 0.26% | – |
| MA | Sell | MASTERCARD INC - A | $23,782,000 | -14.7% | 83,638 | -5.3% | 0.26% | -13.0% |
| ITT | Buy | ITT INC | $23,661,000 | +12.9% | 362,123 | +16.1% | 0.26% | +15.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $23,477,000 | +0.2% | 3,493,733 | +8.4% | 0.26% | +2.4% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $23,144,000 | -14.4% | 409,421 | -8.2% | 0.26% | -12.7% |
| STE | Sell | STERIS PLC | $23,014,000 | -45.7% | 138,405 | -32.7% | 0.25% | -44.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $22,960,000 | -0.2% | 1,131,067 | +10.0% | 0.25% | +2.0% |
| DNUT | Buy | KRISPY KREME INC | $22,355,000 | -1.8% | 1,938,936 | +15.8% | 0.25% | +0.4% |
| BKI | Sell | BLACK KNIGHT INC | $22,424,000 | -4.3% | 346,429 | -3.3% | 0.25% | -2.4% |
| CYRX | Buy | CRYOPORT INC | $22,221,000 | -14.9% | 912,202 | +8.3% | 0.24% | -13.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,911,000 | +0.3% | 41,750 | +2.5% | 0.24% | +2.5% |
| AVTR | Sell | AVANTOR INC | $20,710,000 | -39.1% | 1,056,614 | -3.3% | 0.23% | -37.6% |
| AMSF | Sell | AMERISAFE INC | $20,651,000 | -17.2% | 441,924 | -7.9% | 0.23% | -15.2% |
| TMUS | Buy | T-MOBILE US INC | $19,862,000 | +152684.6% | 148,034 | +159076.3% | 0.22% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $19,829,000 | -23.0% | 343,958 | +12.9% | 0.22% | -21.2% |
| ATKR | Buy | ATKORE INC | $19,676,000 | +24.8% | 252,868 | +33.2% | 0.22% | +27.6% |
| LEG | Sell | LEGGETT & PLATT INC | $19,390,000 | -4.9% | 583,683 | -1.0% | 0.21% | -2.7% |
| CHUY | Sell | CHUYS HOLDINGS INC | $19,385,000 | +10.5% | 836,275 | -5.0% | 0.21% | +13.2% |
| FLYW | New | FLYWIRE CORP-VOTING | $18,825,000 | – | 819,882 | +100.0% | 0.21% | – |
| CRY | Sell | ARTIVION INC | $18,775,000 | -29.4% | 1,356,552 | -3.8% | 0.21% | -27.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $18,488,000 | -8.0% | 482,848 | -2.3% | 0.20% | -6.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $17,856,000 | – | 1,417,140 | +100.0% | 0.20% | – |
| HELE | Buy | HELEN OF TROY LTD | $17,866,000 | -10.0% | 185,257 | +51.6% | 0.20% | -7.9% |
| LESL | Sell | LESLIES INC | $17,555,000 | -9.7% | 1,193,414 | -6.8% | 0.19% | -7.6% |
| PUMP | Buy | PROPETRO HOLDING CORP | $17,470,000 | -13.9% | 2,170,198 | +6.9% | 0.19% | -11.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $17,369,000 | +20.5% | 908,913 | +34.3% | 0.19% | +23.1% |
| RVLV | Buy | REVOLVE GROUP INC | $16,611,000 | -6.6% | 765,829 | +11.6% | 0.18% | -4.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $16,194,000 | +5.7% | 62,031 | +14.0% | 0.18% | +8.5% |
| UMH | Sell | UMH PROPERTIES INC | $15,751,000 | -8.7% | 975,297 | -0.2% | 0.17% | -6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,464,000 | +11.8% | 148,492 | +27.6% | 0.17% | +14.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,932,000 | -41.6% | 204,606 | -9.6% | 0.16% | -40.2% |
| FICO | Sell | FAIR ISAAC CORP | $14,784,000 | +0.7% | 35,883 | -2.0% | 0.16% | +3.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $14,690,000 | -26.0% | 310,371 | -24.2% | 0.16% | -24.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $14,495,000 | -23.6% | 530,758 | -23.2% | 0.16% | -22.0% |
| HES | Buy | HESS CORP | $14,445,000 | +3.2% | 132,539 | +0.3% | 0.16% | +5.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,841,000 | -21.8% | 315,698 | -7.5% | 0.15% | -19.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $13,146,000 | +16.0% | 504,063 | -2.4% | 0.14% | +18.9% |
| SAIA | Sell | SAIA INC | $12,925,000 | -1.2% | 68,026 | -2.3% | 0.14% | +1.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,891,000 | -27.9% | 837,658 | -5.5% | 0.14% | -26.4% |
| VCYT | Sell | VERACYTE INC | $12,657,000 | -19.2% | 762,444 | -3.1% | 0.14% | -17.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $12,611,000 | -16.0% | 468,277 | +10.9% | 0.14% | -14.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $12,464,000 | +90.9% | 643,792 | +95.9% | 0.14% | +97.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,892,000 | -10.0% | 36,499 | -3.2% | 0.13% | -8.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $11,467,000 | +532.8% | 46,600 | +677.6% | 0.13% | +535.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $10,952,000 | -54.8% | 1,000,178 | -38.7% | 0.12% | -53.6% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $10,757,000 | -15.9% | 133,415 | -7.9% | 0.12% | -13.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $10,718,000 | -0.9% | 140,305 | -5.7% | 0.12% | +0.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,522,000 | -3.4% | 735,271 | -6.1% | 0.12% | -0.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,313,000 | -24.8% | 1,224,880 | -1.2% | 0.11% | -23.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $9,812,000 | -10.5% | 319,611 | -25.1% | 0.11% | -8.5% |
| CBZ | Sell | CBIZ INC | $9,725,000 | -0.7% | 227,316 | -7.3% | 0.11% | +0.9% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $9,683,000 | -13.1% | 785,979 | -3.7% | 0.11% | -10.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,467,000 | -2.5% | 119,709 | -0.7% | 0.10% | -1.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,445,000 | -30.7% | 808,663 | -6.4% | 0.10% | -29.3% |
| PJT | Sell | PJT PARTNERS INC - A | $8,515,000 | -8.7% | 127,431 | -3.9% | 0.09% | -6.9% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $8,424,000 | -32.7% | 251,159 | -23.5% | 0.09% | -31.1% |
| HDB | Sell | HDFC BANK LTD-ADR | $7,047,000 | -18.0% | 120,635 | -22.8% | 0.08% | -16.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,792,000 | -11.0% | 18,885 | -2.4% | 0.08% | -8.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $6,751,000 | -80.4% | 40,933 | -79.9% | 0.07% | -80.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,572,000 | +57.8% | 593,159 | +20.2% | 0.07% | +62.2% |
| GTX | Sell | GARRETT MOTION INC | $6,513,000 | -30.5% | 1,152,671 | -4.9% | 0.07% | -28.7% |
| LKQ | Buy | LKQ CORP | $6,380,000 | +94.8% | 135,314 | +102.9% | 0.07% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,329,000 | +28.4% | 66,247 | +25.0% | 0.07% | +32.1% |
| JWN | Sell | NORDSTROM INC | $6,044,000 | -70.2% | 361,284 | -62.3% | 0.07% | -69.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $6,008,000 | +0.6% | 243,838 | -1.1% | 0.07% | +3.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,950,000 | -27.6% | 355,659 | -10.3% | 0.07% | -25.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $5,869,000 | -15.5% | 72,101 | -9.7% | 0.06% | -13.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,698,000 | -4.4% | 141,210 | -9.8% | 0.06% | -1.6% |
| THC | Sell | TENET HEALTHCARE CORP | $5,589,000 | -11.8% | 108,358 | -10.1% | 0.06% | -8.8% |
| POOL | Buy | POOL CORP | $5,651,000 | +84.0% | 17,759 | +103.1% | 0.06% | +87.9% |
| HWKN | Sell | HAWKINS INC | $5,332,000 | +2.9% | 136,751 | -4.9% | 0.06% | +5.4% |
| INSM | Sell | INSMED INC | $5,185,000 | +7.9% | 240,701 | -1.2% | 0.06% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $5,134,000 | -23.6% | 45,445 | -13.7% | 0.06% | -21.9% |
| PSMT | Buy | PRICESMART INC | $5,109,000 | +5.4% | 88,717 | +31.1% | 0.06% | +7.7% |
| WD | Sell | WALKER & DUNLOP INC | $5,035,000 | -21.4% | 60,133 | -9.6% | 0.06% | -18.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,007,000 | -24.4% | 35,046 | -10.1% | 0.06% | -22.5% |
| BLD | Sell | TOPBUILD CORP | $4,967,000 | -2.4% | 30,146 | -1.0% | 0.06% | 0.0% |
| IEX | Buy | IDEX CORP | $4,929,000 | +123.0% | 24,663 | +102.7% | 0.05% | +125.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,878,000 | -8.9% | 56,823 | -15.6% | 0.05% | -6.9% |
| GGG | Buy | GRACO INC | $4,912,000 | +106.6% | 81,933 | +104.7% | 0.05% | +107.7% |
| XP | Sell | XP INC - CLASS A | $4,911,000 | -27.4% | 258,358 | -31.4% | 0.05% | -26.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,588,000 | +78.7% | 20,620 | +105.6% | 0.05% | +82.1% |
| BBD | Sell | BANCO BRADESCO-ADR | $4,549,000 | -27.8% | 1,236,013 | -36.0% | 0.05% | -26.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,483,000 | -23.8% | 124,380 | -10.3% | 0.05% | -22.2% |
| SM | Buy | SM ENERGY CO | $4,329,000 | +110.8% | 115,093 | +91.6% | 0.05% | +118.2% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $4,315,000 | -1.1% | 78,845 | -4.8% | 0.05% | +2.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,303,000 | -12.3% | 201,240 | -19.8% | 0.05% | -11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,133,000 | +114.1% | 11,896 | +104.9% | 0.05% | +119.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,201,000 | -25.6% | 116,669 | -1.1% | 0.05% | -24.6% |
| OVV | Buy | OVINTIV INC | $4,149,000 | +99.8% | 90,198 | +91.9% | 0.05% | +109.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,041,000 | -17.9% | 167,058 | -9.7% | 0.04% | -15.1% |
| GTN | Sell | GRAY TELEVISION INC | $4,011,000 | -23.4% | 280,106 | -9.7% | 0.04% | -22.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,004,000 | -14.8% | 66,641 | -10.3% | 0.04% | -13.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,956,000 | +1.2% | 201,450 | -4.9% | 0.04% | +4.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,931,000 | -4.3% | 92,488 | -9.7% | 0.04% | -2.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $3,897,000 | -31.2% | 51,260 | -1.2% | 0.04% | -29.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $3,902,000 | +114.2% | 79,745 | +102.6% | 0.04% | +115.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $3,869,000 | +5.5% | 57,739 | -0.2% | 0.04% | +7.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,875,000 | -2.9% | 235,271 | -4.9% | 0.04% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $3,842,000 | -24.6% | 477,971 | -4.0% | 0.04% | -23.6% |
| CHE | Buy | CHEMED CORP | $3,819,000 | +89.8% | 8,749 | +104.1% | 0.04% | +90.9% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $3,797,000 | -19.0% | 115,725 | -4.9% | 0.04% | -17.6% |
| GTY | Sell | GETTY REALTY CORP | $3,707,000 | -8.4% | 137,870 | -9.7% | 0.04% | -6.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $3,758,000 | -8.3% | 37,905 | -9.6% | 0.04% | -6.8% |
| CHCO | Sell | CITY HOLDING CO | $3,643,000 | +0.1% | 41,079 | -9.8% | 0.04% | +2.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,623,000 | -14.4% | 236,515 | -9.7% | 0.04% | -13.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $3,668,000 | +2.7% | 26,355 | -2.6% | 0.04% | +2.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,517,000 | -4.2% | 79,860 | -9.7% | 0.04% | -2.5% |
| IPAR | Sell | INTER PARFUMS INC | $3,566,000 | -1.7% | 47,261 | -4.8% | 0.04% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,486,000 | -14.7% | 109,039 | -4.8% | 0.04% | -13.6% |
| NSP | Sell | INSPERITY INC | $3,444,000 | -3.0% | 33,735 | -5.2% | 0.04% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $3,221,000 | -9.6% | 94,890 | -5.0% | 0.04% | -5.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,233,000 | -14.8% | 167,854 | -9.7% | 0.04% | -12.2% |
| SNX | Sell | TD SYNNEX CORP | $3,296,000 | -14.9% | 40,590 | -4.6% | 0.04% | -14.3% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $3,234,000 | – | 2,482 | +100.0% | 0.04% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,133,000 | +40.3% | 182,706 | +6.8% | 0.04% | +45.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,171,000 | -1.9% | 150,427 | -9.7% | 0.04% | 0.0% |
| OYST | Buy | OYSTER POINT PHARMA INC | $3,174,000 | +57.8% | 564,856 | +21.6% | 0.04% | +59.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,137,000 | -27.7% | 44,977 | -9.7% | 0.04% | -25.5% |
| CCF | Sell | CHASE CORP | $3,211,000 | +2.2% | 38,417 | -4.8% | 0.04% | +2.9% |
| Sell | BLUE FOUNDRY BANCORP | $3,068,000 | -11.6% | 275,165 | -5.0% | 0.03% | -8.1% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,099,000 | +7.1% | 73,465 | -9.8% | 0.03% | +9.7% |
| EVR | Buy | EVERCORE INC | $3,082,000 | +77.9% | 37,469 | +102.5% | 0.03% | +78.9% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,078,000 | -22.4% | 230,571 | -9.7% | 0.03% | -20.9% |
| PKE | Sell | PARK AEROSPACE CORP | $3,009,000 | -17.7% | 272,538 | -4.9% | 0.03% | -15.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,891,000 | -14.3% | 209,636 | -9.7% | 0.03% | -11.1% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,884,000 | +17.1% | 199,205 | +16.7% | 0.03% | +18.5% | |
| VSEC | Sell | VSE CORP | $2,773,000 | -11.0% | 78,335 | -5.5% | 0.03% | -8.8% |
| DCI | Sell | DONALDSON CO INC | $2,779,000 | -3.1% | 56,710 | -4.8% | 0.03% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,830,000 | +18.0% | 62,880 | -4.6% | 0.03% | +19.2% |
| CSL | Sell | CARLISLE COS INC | $2,830,000 | -35.4% | 10,094 | -45.1% | 0.03% | -34.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,701,000 | +68.6% | 56,571 | +105.1% | 0.03% | +76.5% |
| HI | Sell | HILLENBRAND INC | $2,738,000 | -18.9% | 74,559 | -9.5% | 0.03% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $2,739,000 | -10.8% | 38,455 | -2.8% | 0.03% | -9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $2,618,000 | -12.8% | 30,404 | -9.7% | 0.03% | -9.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,608,000 | -4.8% | 188,200 | -1.3% | 0.03% | -3.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,632,000 | -15.8% | 108,032 | -4.8% | 0.03% | -14.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,569,000 | -8.0% | 31,175 | -3.7% | 0.03% | -6.7% |
| WSBC | Sell | WESBANCO INC | $2,538,000 | -5.0% | 76,053 | -9.7% | 0.03% | -3.4% |
| CNXC | New | CONCENTRIX CORP | $2,528,000 | – | 22,645 | +100.0% | 0.03% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $2,434,000 | +21.2% | 428,484 | +20.6% | 0.03% | +22.7% |
| HRI | Sell | HERC HOLDINGS INC | $2,450,000 | +12.9% | 23,585 | -2.0% | 0.03% | +17.4% |
| IMAX | Sell | IMAX CORP | $2,398,000 | -24.5% | 169,795 | -9.7% | 0.03% | -23.5% |
| LCII | Sell | LCI INDUSTRIES | $2,336,000 | -18.0% | 23,019 | -9.6% | 0.03% | -16.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,295,000 | -21.9% | 60,182 | -9.7% | 0.02% | -21.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,235,000 | -22.2% | 238,745 | -9.6% | 0.02% | -19.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,126,000 | -21.8% | 74,710 | -9.7% | 0.02% | -20.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,035,000 | -12.2% | 10,342 | -4.5% | 0.02% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,986,000 | -16.6% | 17,649 | +0.2% | 0.02% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $1,852,000 | -46.6% | 5,186 | -43.6% | 0.02% | -45.9% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,771,000 | -34.2% | 104,390 | -28.2% | 0.02% | -31.0% |
| NEO | New | NEOGENOMICS INC | $1,814,000 | – | 210,705 | +100.0% | 0.02% | – |
| NDLS | Sell | NOODLES & CO | $1,776,000 | -10.8% | 377,940 | -10.8% | 0.02% | -4.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,748,000 | -23.8% | 190,874 | -10.6% | 0.02% | -24.0% |
| TIG | Sell | TREAN INSURANCE GROUP INC | $1,703,000 | -47.6% | 500,843 | -4.0% | 0.02% | -45.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,666,000 | -3.3% | 29,126 | -9.6% | 0.02% | -5.3% |
| Buy | HOLLEY INC | $1,650,000 | -24.2% | 407,340 | +96.6% | 0.02% | -21.7% | |
| AMRS | Sell | AMYRIS INC | $1,554,000 | +48.6% | 532,050 | -5.9% | 0.02% | +54.5% |
| KLAC | Sell | KLA CORP | $1,469,000 | -17.7% | 4,855 | -13.1% | 0.02% | -15.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $1,459,000 | -42.8% | 359,303 | -29.3% | 0.02% | -42.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $1,384,000 | -18.0% | 60,667 | -10.9% | 0.02% | -16.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $1,327,000 | -52.2% | 12,373 | -47.6% | 0.02% | -50.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,308,000 | -40.9% | 340,621 | -4.6% | 0.01% | -41.7% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,264,000 | -41.8% | 293,245 | -4.6% | 0.01% | -39.1% |
| KO | Sell | COCA-COLA CO/THE | $1,207,000 | -16.1% | 21,541 | -5.8% | 0.01% | -18.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $887,000 | -6.7% | 67,023 | -27.8% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $763,000 | -18.6% | 11,129 | -2.9% | 0.01% | -20.0% |
| UNP | Sell | Union Pacific Railroad | $676,000 | -29.0% | 3,472 | -22.2% | 0.01% | -30.0% |
| SE | Sell | SEA LTD-ADR | $623,000 | -86.4% | 11,110 | -83.8% | 0.01% | -86.0% |
| DE | Sell | DEERE & CO | $568,000 | +10.7% | 1,700 | -0.7% | 0.01% | 0.0% |
| DLO | New | DLOCAL LTD | $558,000 | – | 27,200 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $526,000 | -26.4% | 2,434 | -13.3% | 0.01% | -25.0% |
| RNLX | Sell | RENALYTIX AI PLC-ADR | $368,000 | -73.5% | 287,865 | -49.2% | 0.00% | -73.3% |
| DIS | Sell | WALT DISNEY CO/THE | $280,000 | -16.4% | 2,968 | -16.5% | 0.00% | -25.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETmutual fund | $145,000 | – | 4,146 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $144,000 | +176.9% | 843 | +186.7% | 0.00% | +100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Emutual fund | $226,000 | +927.3% | 1,754 | +996.2% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $96,000 | – | 465 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $55,000 | -93.2% | 401 | -93.2% | 0.00% | -88.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $89,000 | +1383.3% | 411 | +1544.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $70,000 | -52.7% | 3,075 | -54.6% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $47,000 | -99.6% | 770 | -99.6% | 0.00% | -99.3% |
| BA | Exit | BOEING CO/THE | $0 | – | -75 | -100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $13,000 | -31.6% | 168 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA-ADR | $3,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $9,000 | -87.0% | 40 | -85.9% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC - SPON ADR | $16,000 | -20.0% | 136 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $7,000 | +16.7% | 245 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $11,000 | -80.7% | 60 | -78.3% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $7,000 | -100.0% | 433 | -100.0% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| CUZ | COUSINS PROPERTIES INC | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $25,000 | -99.9% | 1,209 | -99.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP | $9,000 | -86.6% | 156 | -87.2% | 0.00% | -100.0% |
| RDY | DR. REDDYS LABORATORIES-ADR | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $6,000 | -14.3% | 145 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $9,000 | -78.0% | 245 | -76.8% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FUL | H.B. FULLER CO. | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIE | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $6,000 | -14.3% | 245 | 0.0% | 0.00% | – | |
| New | GSK PLC-SPON ADR | $4,000 | – | 152 | +100.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $20,000 | -99.5% | 562 | -99.3% | 0.00% | -100.0% |
| GEF | GREIF INC-CL A | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $13,000 | -13.3% | 106 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | +140.0% | 936 | +131.1% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $5,000 | 0.0% | 195 | +5.4% | 0.00% | – |
| HCM | HUTCHMED CHINA-ADR | $3,000 | -25.0% | 345 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $29,000 | – | 125 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $6,000 | -40.0% | 140 | -33.3% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFmutual fund | $19,000 | -17.4% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $10,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $19,000 | -13.6% | 435 | 0.0% | 0.00% | – | |
| JD | JD.COM INC-ADR | $12,000 | -25.0% | 246 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HOLDING INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $36,000 | -33.3% | 220 | -35.9% | 0.00% | -100.0% |
| LAMR | LAMAR ADVERTISING CO-A | $5,000 | -16.7% | 63 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORP-A | $1,000 | -75.0% | 7 | -88.7% | 0.00% | – |
| LFUS | LITTELFUSE INC | $7,000 | -22.2% | 34 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $16,000 | -90.4% | 41 | -89.4% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO. INC. | $19,000 | -72.5% | 222 | -70.5% | 0.00% | -100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,000 | -75.4% | 108 | -72.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $9,000 | -35.7% | 230 | -39.0% | 0.00% | – |
| NTES | NETEASE INC-ADR | $6,000 | -14.3% | 77 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INC -CL B | $1,000 | -94.7% | 7 | -96.2% | 0.00% | – |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $6,000 | 0.0% | 285 | +3.6% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,000 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORP | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -87.5% | 10 | -90.7% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $22,000 | – | 175 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBILE MINI HOLDING | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $18,000 | -86.2% | 116 | -87.0% | 0.00% | -100.0% |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -64 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -70 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -40 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -149 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -56 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -14 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -16 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -459 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -133 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -31 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -43 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -991 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -106 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -56 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -207 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -97 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -119 | -100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -54 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -720 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -8 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -78 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -4 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -46 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -169 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -726 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -204 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -265 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -24 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -20 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -189 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -81 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -288 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFmutual fund | $0 | – | -64 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $0 | – | -82 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -80 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -28 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -28 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -192 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -15 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,249 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -61 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,311 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -234 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -132 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -192 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -71 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -29 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -105 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -63 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -182 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -16 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -105 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -14 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -818 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -83 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -93 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -345 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -122 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -68 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -54 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -620 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -157 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -16 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -155 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -16 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -317 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -187 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -874 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -32 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -72 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -592 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -246 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -91 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVS TRUST | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY | $0 | – | -37 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -69 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -168 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -125 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -49 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -40 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -52 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -55 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -8 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -87 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -146 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -10 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -23 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -27 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -44 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -73 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -178 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -309 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -35 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP E | $0 | – | -356 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -30 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -94 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -852 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -501 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -40 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -197 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -66 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -49 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLC-SPON ADR | $0 | – | -190 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -12 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -90 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -51 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -109 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -461 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -22 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -12 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -14 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -188 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -322 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -513 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -165 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -31 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -274 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,781 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFmutual fund | $0 | – | -416 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -611 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -515 | -100.0% | -0.00% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -494 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,099 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -838 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD INmutual fund | $0 | – | -1,637 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -512 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -956 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -426 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFmutual fund | $0 | – | -901 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -255 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -810 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -758 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -119 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,973 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -195 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -422 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -365 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFmutual fund | $0 | – | -3,675 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,065 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -970 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFmutual fund | $0 | – | -1,987 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,493 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -112 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -921 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -424,921 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -635,605 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -165,136 | -100.0% | -0.33% | – |
| SPXC | Exit | SPX CORP | $0 | – | -946,470 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.